RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,233
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.23M
3
+$5.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.76M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.71M

Top Sells

1
+$7.27M
2
+$4.89M
3
+$3.13M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.87M
5
AAPL icon
Apple
AAPL
+$2.73M

Sector Composition

1 Technology 18.15%
2 Financials 13.7%
3 Industrials 9.06%
4 Healthcare 7.79%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
751
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$57.2K ﹤0.01%
690
-60
SNRE
752
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$57.1K ﹤0.01%
1,010
VOE icon
753
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$57.1K ﹤0.01%
347
+81
PDI icon
754
PIMCO Dynamic Income Fund
PDI
$7.64B
$56.9K ﹤0.01%
3,000
VRSN icon
755
VeriSign
VRSN
$22.4B
$56.9K ﹤0.01%
197
+1
NTR icon
756
Nutrien
NTR
$27.1B
$56.5K ﹤0.01%
971
-67
RGEN icon
757
Repligen
RGEN
$8.14B
$56K ﹤0.01%
450
-3
AVY icon
758
Avery Dennison
AVY
$13.4B
$55.8K ﹤0.01%
318
-55
BMO icon
759
Bank of Montreal
BMO
$88.1B
$55.1K ﹤0.01%
498
+5
PSP icon
760
Invesco Global Listed Private Equity ETF
PSP
$318M
$55.1K ﹤0.01%
800
HAS icon
761
Hasbro
HAS
$10.8B
$54.6K ﹤0.01%
740
+340
PCTY icon
762
Paylocity
PCTY
$7.54B
$54.4K ﹤0.01%
300
GLDM icon
763
SPDR Gold MiniShares Trust
GLDM
$21.7B
$54.1K ﹤0.01%
825
GPN icon
764
Global Payments
GPN
$18.4B
$54K ﹤0.01%
675
-85
GWRE icon
765
Guidewire Software
GWRE
$18.5B
$53.4K ﹤0.01%
227
-1
TWN
766
Taiwan Fund
TWN
$361M
$53.4K ﹤0.01%
1,192
HPE icon
767
Hewlett Packard
HPE
$31B
$53.4K ﹤0.01%
2,611
-432
DKNG icon
768
DraftKings
DKNG
$14.1B
$52.9K ﹤0.01%
1,234
-6
NXT icon
769
Nextracker
NXT
$16B
$52.8K ﹤0.01%
971
+60
FTV icon
770
Fortive
FTV
$16.2B
$52.2K ﹤0.01%
1,002
-145
XLG icon
771
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$52.1K ﹤0.01%
1,000
GDX icon
772
VanEck Gold Miners ETF
GDX
$20.8B
$52.1K ﹤0.01%
1,000
SYF icon
773
Synchrony
SYF
$26.7B
$52K ﹤0.01%
779
-83
LIT icon
774
Global X Lithium & Battery Tech ETF
LIT
$1.38B
$51.5K ﹤0.01%
1,342
EVRG icon
775
Evergy
EVRG
$17.5B
$51.5K ﹤0.01%
747
+15
29 30
31
32 33